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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 289 000.00 | | 44 289 000.00 | 44 289 000.00 |
AT Other tangible assets | 8 061 000.00 | | 8 061 000.00 | 8 061 000.00 |
BH Other financial assets | 637 282 000.00 | | 637 282 000.00 | 637 282 000.00 |
BJ TOTAL (I) | 689 632 000.00 | | 689 632 000.00 | 689 632 000.00 |
BX Customers and related accounts | 39 422 000.00 | | 39 422 000.00 | 39 422 000.00 |
BZ Other receivables | 145 063 000.00 | | 145 063 000.00 | 145 063 000.00 |
CF Cash and cash equivalents | 2 403 000.00 | | 2 403 000.00 | 2 403 000.00 |
CH Prepaid expenses | 3 819 000.00 | | 3 819 000.00 | 3 819 000.00 |
CJ TOTAL (II) | 198 114 000.00 | | 198 114 000.00 | 198 114 000.00 |
CO Grand total (0 to V) | 887 746 000.00 | | 887 746 000.00 | 887 746 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 184 000.00 | 147 184 000.00 | | 147 184 000.00 |
DB Share, merger, contribution premiums, etc. | 470 607 000.00 | 470 607 000.00 | | 470 607 000.00 |
DH Retained earnings | 2 057 000.00 | 1 652 000.00 | | 2 057 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 033 000.00 | 55 901 000.00 | | 89 033 000.00 |
DJ Investment subsidies | 50 000.00 | 100 000.00 | | 50 000.00 |
DK Regulated provisions | 30 673 000.00 | 42 094 000.00 | | 30 673 000.00 |
DL TOTAL (I) | 755 208 000.00 | 733 142 000.00 | | 755 208 000.00 |
DP Provisions for Risks | 18 486 000.00 | 19 544 000.00 | | 18 486 000.00 |
DQ Provisions for Expenses | 1 619 000.00 | 8 591 000.00 | | 1 619 000.00 |
DR TOTAL (IV) | 20 105 000.00 | 28 135 000.00 | | 20 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155 000.00 | 1 000.00 | | 155 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 335 000.00 | 9 339 000.00 | | 9 335 000.00 |
DX Trade payables and related accounts | 48 718 000.00 | 52 518 000.00 | | 48 718 000.00 |
EA Other liabilities | 54 225 000.00 | 51 971 000.00 | | 54 225 000.00 |
EC TOTAL (IV) | 112 433 000.00 | 113 829 000.00 | | 112 433 000.00 |
EE Grand total (I to V) | 887 746 000.00 | 875 106 000.00 | | 887 746 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 559 000.00 | | 85 559 000.00 | 85 559 000.00 |
FG Production sold - services | 185 371 000.00 | | 185 371 000.00 | 185 371 000.00 |
FJ Net sales | 270 930 000.00 | | 270 930 000.00 | 270 930 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 256 000.00 | |
FQ Other income | | | 18 962 000.00 | |
FR Total operating income (I) | | | 293 148 000.00 | |
FS Purchases of goods (including customs duties) | | | 71 809 000.00 | |
FX Taxes, duties, and similar payments | | | 5 150 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 175 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 279 000.00 | |
GE Other Expenses | | | 117 644 000.00 | |
GF Total Operating Expenses (II) | | | 308 249 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 101 000.00 | |
GL Other interest and similar income | | | 89 974 000.00 | |
GP Total financial income (V) | | | 89 974 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 983 000.00 | |
GR Interest and similar expenses | | | 57 000.00 | |
GU Total financial expenses (VI) | | | 1 040 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 934 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 833 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 383 000.00 | 15 654 000.00 | | 14 383 000.00 |
HH Total exceptional expenses (VIII) | | 7 965 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 383 000.00 | 7 689 000.00 | | 14 383 000.00 |
HK Income tax | -817 000.00 | -1 679 000.00 | | -817 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 505 000.00 | 424 223 000.00 | | 397 505 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 472 000.00 | 368 322 000.00 | | 308 472 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 033 000.00 | 55 901 000.00 | | 89 033 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 950 477 000.00 | | | 950 477 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 879 000.00 | |
I4 DECREASES Grand Total | | | 968 477 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 375 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 102 000.00 | | | 7 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 343 000.00 | | | 30 343 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 561 000.00 | | | 686 561 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 588 000.00 | 24 222 000.00 | 562 000.00 | 205 588 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 346 000.00 | 2 971 000.00 | 3 000.00 | 21 346 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 094 000.00 | 7 749 000.00 | 19 170 000.00 | 42 094 000.00 |
5Z Total provisions for risks and expenses | 28 135 000.00 | 2 790 000.00 | 10 820 000.00 | 28 135 000.00 |
6N Inventories and work in progress | 673 000.00 | 405 000.00 | 673 000.00 | 673 000.00 |
7B Total provisions for depreciation | 50 343 000.00 | 748 000.00 | 688 000.00 | 50 343 000.00 |
7C Grand total | 120 572 000.00 | 11 287 000.00 | 30 678 000.00 | 120 572 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 279 000.00 | 3 237 000.00 | |
UG - Financial | | 2 035 000.00 | 1 052 000.00 | |
UJ - Exceptional | | 7 973 000.00 | 26 389 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 335 000.00 | 19 000.00 | 9 316 000.00 | 9 335 000.00 |
8B Suppliers and Related Accounts | 48 718 000.00 | 48 718 000.00 | | 48 718 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 920 000.00 | 4 920 000.00 | | 4 920 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 000.00 | 915 000.00 | | 915 000.00 |
UX Other trade receivables | 2 582 000.00 | | | 2 582 000.00 |
VA Doubtful or disputed receivables | 37 241 000.00 | | | 37 241 000.00 |
VI Group and Associates | 15 251 000.00 | 15 251 000.00 | | 15 251 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 063 000.00 | | | 145 063 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 886 000.00 | 184 886 000.00 | | 184 886 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 433 000.00 | 102 506 000.00 | 9 927 000.00 | 112 433 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 054.00 | | | 1 054.00 |
